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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-PUNJAB District:-FARIDKOT,Block Panchayat & Equivalent:-KOT KAPURA,Village Panchayat & Equivalent:-MAUR |
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| Opening Balance | 25,81,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,865.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,82,673.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,22,626.00 | 0.00 |
| December, 2020 | 7,36,145.00 | 0.00 | 0.00 | 9,95,072.00 | 0.00 |
| Januaury, 2021 | 17,12,056.00 | 0.00 | 0.00 | 7,79,250.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,542.00 | 0.00 |
| March, 2021 | 36,16,210.00 | 0.00 | 0.00 | 23,57,649.00 | 0.00 |
| Total | 60,64,411.00 | 0.00 | 0.00 | 58,04,797.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |